Elbit Systems Financial Ratios for Analysis 2009-2024 | ESLT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Elbit Systems (ESLT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.14	1.18	1.24	1.18	1.16	1.13	1.25	1.26	1.39	1.38	1.39	1.25	1.15	1.28	1.33
0.12	0.20	0.26	0.15	0.17	0.22	0.12	0.10	0.22	0.29	0.34	0.36	0.37	0.36	0.31
0.35	0.32	0.39	0.33	0.39	0.43	0.26	0.26	0.36	0.48	0.56	0.64	0.72	0.62	0.45
24.82	24.92	25.73	24.99	25.21	26.50	29.70	29.43	28.87	27.89	28.20	28.24	25.98	29.88	29.99
6.18	6.67	7.93	6.99	7.13	7.95	9.60	9.17	8.64	8.35	8.18	7.03	4.11	7.77	9.27
6.18	6.67	7.93	6.99	7.13	7.95	9.60	9.17	8.64	8.35	8.18	7.03	4.11	7.77	9.27
8.95	9.61	10.84	10.08	10.17	11.16	12.98	12.94	12.58	12.48	12.60	11.84	9.47	12.70	13.63
3.79	5.31	7.26	5.62	5.46	6.44	8.43	8.56	8.00	6.74	6.94	6.13	3.69	7.47	8.73
3.60	5.00	5.20	5.10	5.05	5.61	7.08	7.27	6.52	5.78	6.27	5.81	3.20	6.87	7.59
0.61	0.60	0.57	0.58	0.61	0.57	0.72	0.75	0.75	0.74	0.74	0.76	0.76	0.74	0.93
1.95	2.13	2.35	2.66	2.76	2.37	2.63	2.74	2.64	2.46	2.78	2.76	2.74	2.81	3.48
1.99	1.92	1.73	1.74	2.02	1.93	2.20	2.44	2.79	2.75	3.00	3.33	3.32	3.07	4.29
183	190	211	209	180	189	166	150	131	133	122	110	110	119	84.99
7.32	9.99	10.79	10.67	10.59	11.25	14.01	15.24	14.78	14.48	15.97	16.29	11.40	19.31	26.66
20.35	33.49	52.16	37.52	43.64	35.22	24.92	28.40	32.88	29.83	36.37	51.07	64.23	94.32	90.02
2.22	2.99	2.95	2.95	3.12	3.23	5.10	5.49	5.02	4.46	4.85	4.49	2.84	5.37	7.48
6.47	8.01	8.00	9.01	8.79	8.77	12.26	13.73	11.54	10.23	10.62	10.48	7.22	12.36	18.37
66.37	62.19	57.53	50.49	48.87	43.34	40.19	36.66	32.75	29.02	28.04	25.09	21.77	23.55	-
2.55	5.39	9.42	6.31	-1.22	4.48	2.36	4.87	10.18	4.17	3.95	4.69	4.43	4.30	4.88
-1.61	1.34	5.74	4.94	4.35	2.19	-0.02	2.33	8.13	3.08	2.55	2.94	1.95	1.34	2.58

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.13	1.16	1.14	1.12	1.11	1.18	1.18	1.15	1.17	1.29	1.24	1.26	1.12	1.19	1.18	1.23	1.28	1.15	1.16	1.16	1.15	1.10	1.13	1.39	1.36	1.44	1.25	1.26	1.29	1.28	1.26	1.27	1.37	1.44	1.39	1.36	1.42	1.32	1.38	1.41	1.46	1.37	1.39	1.39	1.29	1.29	1.25	1.23	1.22	1.28	1.15	1.20	1.22	1.26	1.28	1.48	1.38	1.34	1.33	1.35	1.31	1.24
0.09	0.11	0.12	0.11	0.12	0.19	0.20	0.23	0.24	0.26	0.26	0.26	0.19	0.15	0.15	0.19	0.21	0.17	0.17	0.18	0.06	0.09	0.22	0.22	0.22	0.25	0.12	0.13	0.13	0.10	0.10	0.10	0.18	0.21	0.22	0.23	0.23	0.22	0.29	0.32	0.34	0.29	0.34	0.36	0.33	0.36	0.36	0.36	0.39	0.44	0.37	0.37	0.38	0.38	0.36	0.37	0.32	0.29	0.31	0.35	0.37	0.29
0.36	0.35	0.35	0.43	0.41	0.34	0.32	0.39	0.43	0.39	0.39	0.44	0.44	0.34	0.33	0.38	0.35	0.62	0.39	0.38	0.21	0.40	0.43	0.37	0.36	0.38	0.26	0.36	0.27	0.27	0.26	0.37	0.33	0.34	0.36	0.38	0.38	0.37	0.48	0.57	0.58	0.47	0.56	0.62	0.56	0.62	0.64	0.71	0.84	0.92	0.72	0.73	0.70	0.75	0.62	0.62	0.51	0.42	0.45	0.53	0.59	0.42
23.96	24.08	23.50	24.45	25.60	25.94	25.27	24.17	26.07	24.17	25.05	26.63	26.04	25.16	25.97	20.93	25.99	27.01	21.51	25.99	27.11	27.17	21.79	28.59	28.02	28.76	28.58	31.34	29.61	29.52	29.45	29.51	29.35	29.43	28.57	29.20	29.25	28.47	27.00	28.09	28.37	28.30	27.30	28.39	28.90	28.33	28.32	28.26	28.03	28.34	16.83	30.76	28.99	29.93	29.03	30.45	30.43	29.85	29.67	29.66	29.09	31.70
7.16	6.78	4.16	7.06	6.99	6.74	7.99	5.44	8.83	4.33	7.18	8.09	8.99	7.50	7.59	2.07	10.85	7.51	4.81	9.23	7.55	7.44	3.59	8.83	12.53	7.74	10.77	10.26	9.20	7.77	9.17	10.03	8.69	8.77	8.80	8.53	8.74	8.47	7.55	8.32	8.91	8.78	7.13	8.36	9.50	7.90	8.32	7.24	6.22	6.03	-4.05	8.47	7.61	6.60	7.09	8.06	8.14	7.96	8.15	8.97	8.50	11.66
7.16	6.78	4.16	7.06	6.99	6.74	7.99	5.44	8.83	4.33	7.18	8.09	8.99	7.50	7.59	2.07	10.85	7.51	4.81	9.23	7.55	7.44	3.59	8.83	12.53	7.74	10.77	10.26	9.20	7.77	9.17	10.03	8.69	8.77	8.80	8.53	8.74	8.47	7.55	8.32	8.91	8.78	7.13	8.36	9.50	7.90	8.32	7.24	6.22	6.03	-4.05	8.47	7.61	6.60	7.09	8.06	8.14	7.96	8.15	8.97	8.50	11.66
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.25	5.11	1.37	4.56	4.67	4.87	5.25	4.58	7.19	4.28	6.51	7.12	8.34	7.19	4.70	1.27	10.52	6.45	3.45	7.30	5.79	5.74	1.61	7.92	10.75	6.49	9.30	9.10	8.37	6.62	8.21	9.09	8.02	9.08	8.55	7.74	7.91	7.68	6.22	5.11	7.74	8.10	5.89	7.57	7.69	6.73	7.07	6.47	5.73	5.04	-2.85	8.15	6.28	4.91	5.62	7.27	7.99	9.55	7.31	8.86	10.00	8.75
4.82	4.74	1.85	4.04	4.29	4.45	5.66	4.17	6.23	3.90	0.55	6.74	7.81	6.49	4.92	1.50	8.27	5.93	3.90	6.54	5.06	4.94	0.10	7.16	10.30	6.06	6.87	7.68	7.65	6.09	7.04	8.12	6.72	7.25	7.10	6.49	6.04	6.31	5.17	4.84	6.25	7.05	5.28	6.79	7.05	6.09	6.78	5.83	5.66	4.76	-1.55	5.50	5.62	4.50	5.47	6.96	7.42	8.05	7.52	7.95	8.20	6.58
0.15	0.15	0.17	0.16	0.15	0.15	0.16	0.14	0.14	0.14	0.16	0.15	0.15	0.14	0.17	0.15	0.14	0.14	0.18	0.15	0.16	0.15	0.17	0.18	0.18	0.17	0.21	0.17	0.18	0.17	0.22	0.18	0.19	0.17	0.22	0.19	0.19	0.18	0.21	0.18	0.17	0.18	0.21	0.18	0.18	0.17	0.22	0.18	0.18	0.17	0.23	0.18	0.19	0.17	0.22	0.19	0.19	0.20	0.23	0.24	0.25	0.23
0.46	0.46	0.54	0.50	0.49	0.48	0.58	0.53	0.53	0.59	0.67	0.61	0.62	0.58	0.77	0.68	0.60	0.60	0.85	0.59	0.61	0.61	0.74	0.60	0.60	0.59	0.80	0.59	0.64	0.59	0.80	0.62	0.66	0.59	0.76	0.62	0.60	0.56	0.71	0.60	0.61	0.62	0.78	0.67	0.63	0.63	0.81	0.62	0.60	0.60	0.92	0.58	0.66	0.60	0.85	0.73	0.68	0.75	0.88	0.86	0.82	0.70
0.50	0.49	0.54	0.50	0.47	0.46	0.52	0.44	0.43	0.45	0.49	0.44	0.48	0.42	0.51	0.46	0.47	0.47	0.59	0.54	0.52	0.54	0.56	0.54	0.57	0.53	0.66	0.50	0.54	0.52	0.71	0.56	0.61	0.58	0.80	0.71	0.71	0.69	0.79	0.64	0.66	0.71	0.83	0.70	0.72	0.72	0.97	0.79	0.86	0.87	0.99	0.77	0.74	0.73	0.92	0.79	1.00	1.10	1.08	1.31	1.51	1.37
180	186	166	178	190	197	172	203	209	201	184	204	186	213	175	198	192	190	152	168	172	166	160	165	158	168	137	179	166	173	126	160	146	155	113	127	127	130	114	141	137	127	108	129	125	125	92.59	113	105	104	90.82	117	122	124	97.86	114	90.14	81.83	83.05	68.73	59.61	65.62
2.60	2.45	1.03	2.14	-	-	3.10	2.16	3.18	2.06	0.33	3.68	4.24	-	3.04	-	-	-	2.37	3.31	-	-	0.11	-	5.06	-	4.07	-	-	-	4.33	-	-	-	4.56	3.76	-	-	3.65	-	-	-	3.78	-	-	-	5.62	-	4.16	3.39	-1.31	4.91	4.20	3.00	4.35	4.79	4.80	193	6.27	275	-	-
6.77	6.48	2.87	6.39	7.01	7.17	10.39	8.44	13.27	9.24	1.57	20.25	28.98	9.96	10.71	2.47	13.07	10.72	9.78	13.04	6.52	8.19	0.35	6.07	9.15	5.01	7.24	6.70	7.11	5.18	8.07	7.95	7.49	7.54	10.14	8.91	6.85	7.03	7.51	6.06	7.77	9.00	8.61	10.89	12.52	11.45	17.63	15.59	18.39	16.15	-7.39	23.68	22.77	16.42	21.23	13.11	14.51	16.09	21.16	25.55	40.54	31.96
0.75	0.72	0.31	0.63	0.65	0.66	0.93	0.59	0.87	0.57	0.09	1.00	1.17	0.90	0.84	0.22	1.18	0.81	0.70	1.00	0.80	0.74	0.03	1.28	1.81	1.02	1.48	1.32	1.38	1.03	1.56	1.46	1.29	1.25	1.55	1.26	1.20	1.17	1.12	0.92	1.13	1.29	1.15	1.28	1.33	1.10	1.55	1.08	1.04	0.81	-0.33	1.31	1.10	0.79	1.21	1.37	1.39	1.64	1.76	1.94	2.03	1.49
2.36	2.18	0.91	1.89	1.97	1.82	2.49	1.66	2.42	1.52	0.24	2.71	3.46	2.69	2.57	0.61	3.14	2.42	1.97	2.72	2.41	2.43	0.09	2.70	3.93	2.14	3.56	3.21	3.32	2.56	3.90	3.70	3.04	2.87	3.56	2.90	2.74	2.78	2.58	2.02	2.41	2.88	2.52	2.84	3.14	2.57	3.62	2.58	2.54	1.91	-0.83	3.07	2.59	1.87	2.78	3.02	3.26	3.90	4.32	4.71	5.11	4.16
-	-	-	-	-	-	62.19	-	-	-	57.53	-	-	-	50.49	-	-	-	48.87	-	-	-	43.34	-	-	-	40.19	-	-	-	36.66	-	-	-	32.75	-	-	-	29.02	-	-	-	28.04	-	-	-	25.09	-	-	-	21.77	-	-	-	23.55	-	-	-	-	-	-	-
0.58	-0.14	2.55	-4.48	-4.72	-1.64	5.39	1.00	-2.99	0.80	9.42	3.55	3.55	-0.30	6.31	2.41	3.83	-0.22	-1.22	-3.17	-2.08	1.09	4.48	-0.47	-0.03	-3.46	2.36	-3.27	0.06	-1.20	4.87	-0.74	-0.33	0.57	10.18	5.98	2.73	1.96	4.17	0.00	0.37	1.89	3.95	0.57	1.44	0.33	4.69	1.46	1.33	1.22	4.43	0.26	0.54	0.93	4.28	1.71	2.35	1.48	4.85	2.94	2.18	0.13
-1.91	-1.84	-1.61	-8.00	-6.89	-2.46	1.34	-2.70	-5.17	-0.19	5.74	1.37	2.39	-1.04	4.94	1.94	4.10	-0.92	4.35	3.23	4.30	0.48	2.19	-2.00	-1.13	-4.04	-0.02	-4.99	-1.15	-1.87	2.33	-2.78	-1.72	0.26	8.13	4.57	1.72	1.41	3.08	-0.55	-0.08	1.64	2.55	-0.63	0.73	-0.01	2.94	0.18	0.45	0.79	1.95	-1.63	-1.04	0.11	1.34	-0.56	0.91	0.93	2.56	1.29	1.18	0.13